VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 571 Value ($000) $19 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 627 Value ($000) $22 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 628 Value ($000) $28 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 628 Value ($000) $24 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 630 Value ($000) $22 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 342 Value ($000) $10 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 241 Value ($000) $5 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 241 Value ($000) $5 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 126 Value ($000) $3 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 323 Value ($000) $6 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 323 Value ($000) $6 Avg Close $18.34 Range $16.42 - $20.30
Q2 2022
Shares 95 Value ($000) $2 Avg Close $28.63 Range $22.50 - $38.63
Q1 2021
Shares 16 Value ($000) $0 Avg Close $27.58 Range $24.00 - $31.60